LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
This Quarter Return
+15.5%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$561M
AUM Growth
+$561M
Cap. Flow
+$32.2M
Cap. Flow %
5.73%
Top 10 Hldgs %
29.63%
Holding
175
New
43
Increased
43
Reduced
70
Closed
12

Top Buys

1
USB icon
US Bancorp
USB
$11M
2
AAPL icon
Apple
AAPL
$8.05M
3
CSCO icon
Cisco
CSCO
$4.81M
4
TJX icon
TJX Companies
TJX
$4.49M
5
ETN icon
Eaton
ETN
$4.46M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$5.15M
2
AVGO icon
Broadcom
AVGO
$4.02M
3
EMR icon
Emerson Electric
EMR
$3.53M
4
STLD icon
Steel Dynamics
STLD
$2.55M
5
MCD icon
McDonald's
MCD
$2.19M

Sector Composition

1 Technology 27.61%
2 Financials 13.25%
3 Industrials 9.41%
4 Consumer Discretionary 9.11%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$106B
$3.23M 0.58% 6,979 +5,781 +483% +$2.68M
V icon
52
Visa
V
$683B
$3.18M 0.57% 8,969 +12 +0.1% +$4.26K
HPE.PRC
53
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.89B
$2.94M 0.52% 49,765 -1,325 -3% -$78.3K
KKR.PRD
54
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.82B
$2.94M 0.52% 54,820 +30,400 +124% +$1.63M
XYL icon
55
Xylem
XYL
$34.5B
$2.59M 0.46% 20,034 -1,109 -5% -$143K
MCHPP
56
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
$2.26M 0.4% 34,530 +11,300 +49% +$741K
NFLX icon
57
Netflix
NFLX
$513B
$2.19M 0.39% 1,633 +694 +74% +$929K
VRIG icon
58
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$2.17M 0.39% 86,742 -22,141 -20% -$555K
SYK icon
59
Stryker
SYK
$150B
$2.11M 0.38% 5,334 -156 -3% -$61.7K
FANG icon
60
Diamondback Energy
FANG
$43.1B
$2.03M 0.36% 14,793 -1,089 -7% -$150K
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$100B
$1.75M 0.31% 3,926 -227 -5% -$101K
SHYG icon
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.61M 0.29% 37,330 -1,241 -3% -$53.5K
EQT icon
63
EQT Corp
EQT
$32.4B
$1.54M 0.27% 26,446 +11,516 +77% +$672K
JAZZ icon
64
Jazz Pharmaceuticals
JAZZ
$7.75B
$1.43M 0.25% +13,450 New +$1.43M
PH icon
65
Parker-Hannifin
PH
$96.2B
$1.4M 0.25% +2,000 New +$1.4M
TGLR icon
66
Laffer|Tengler Equity Income ETF
TGLR
$17.3M
$1.36M 0.24% 42,300 +7,543 +22% +$243K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$64B
$1.35M 0.24% +10,102 New +$1.35M
JAAA icon
68
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$1.34M 0.24% 26,377 -1,579 -6% -$80.1K
WM icon
69
Waste Management
WM
$91.2B
$1.26M 0.22% 5,488 +4,442 +425% +$1.02M
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$658B
$1.17M 0.21% 1,892 +346 +22% +$214K
ALB.PRA icon
71
Albemarle Corp Depositary Shares
ALB.PRA
$1.82B
$1.15M 0.2% 35,660 -950 -3% -$30.6K
SCHF icon
72
Schwab International Equity ETF
SCHF
$50.3B
$1.09M 0.2% +49,539 New +$1.09M
BINC icon
73
BlackRock Flexible Income ETF
BINC
$11.6B
$1.08M 0.19% 20,390 -31 -0.2% -$1.64K
CLOA icon
74
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
$1.07M 0.19% 20,688 -22 -0.1% -$1.14K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$2.58T
$1.03M 0.18% 5,793 +1,600 +38% +$284K
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